CIK: 0000853758
申报总市值
US$675.8亿
仅显示前 200 大持股（共 1010 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.01% | — | -7.91% | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -43.07% | |
| 3 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -20.88% | |
| 4 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | +14.24% | |
| 5 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.01% | — | — | |
| 6 | FSLY | Fastly INC - Class A | 股票-科技 | 0.01% | — | — | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -10.22% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +5.95% | |
| 9 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -4.28% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -21.58% | |
| 11 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +97.85% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | -6.55% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -13.41% | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -16.89% | |
| 15 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.01% | — | -5.52% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | +4.46% | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.01% | — | -12.55% | |
| 18 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.01% | — | -60.22% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.01% | — | -58.31% | |
| 20 | OTICEUR | Otonomy INC | 股票-其他 | 0.01% | — | +83.95% | |
| 21 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +4.84% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -37.71% | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | -44.80% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +27.92% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -5.10% | |
| 26 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +26.43% | |
| 28 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | -0.90% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | — | |
| 30 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +134.10% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +12.57% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +16.04% | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +89.56% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.01% | — | +1.32% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +16.65% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | +11.24% | |
| 38 | ✓ | Istar INC | 股票-其他 | 0.01% | — | -36.06% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | -6.16% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +20.12% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.01% | — | -44.57% | |
| 42 | CMF | Ishares California Muni Bond | ETF-其他 | 0.01% | — | -20.19% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | -0.40% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -21.40% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -17.58% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -1.72% | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -36.63% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -35.26% | |
| 49 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -2.50% | |
| 50 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.01% | — | -49.07% |